eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SALON,Village Panchayat & Equivalent:-JAMURAWA BUZURG |
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Opening Balance | 23,53,552.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,83,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,00,195.00 | 0.00 | 0.00 | 90,599.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,786.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,534.00 | 0.00 |
September, 2020 | 7,59,393.00 | 0.00 | 0.00 | 9,40,461.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,29,994.00 | 0.00 |
November, 2020 | 3,86,679.00 | 0.00 | 0.00 | 3,47,429.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,97,623.00 | 1,50,057.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,75,196.00 | 0.00 | 0.00 | 3,05,255.00 | 3,015.00 |
Total | 39,05,455.00 | 0.00 | 0.00 | 29,80,681.00 | 1,53,072.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |